RENAISSANCE TECHNOLOGIES LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$91.4B
Holdings
3,340
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLPIGAMING & LEISURE PPTYS INC | 7,881,489 | $263.8M | 0.29% | |
| 502 | —WOORI BK | 6,369 | $263.0M | 0.29% | |
| 503 | CASYCASEYS GEN STORES INC | 2,400 | $263.0M | 0.29% | |
| 504 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,100 | $262.0M | 0.29% | |
| 505 | AVBAVALONBAY CMNTYS INC | 1,591,514 | $261.7M | 0.29% | |
| 506 | VHTVANGUARD WORLD FDS | 1,700 | $261.0M | 0.29% | |
| 507 | ETRENTERGY CORP NEW | 3,311,600 | $260.9M | 0.29% | |
| 508 | FFIVF5 NETWORKS INC | 1,798,774 | $260.1M | 0.28% | |
| 509 | —STEADYMED LTD | 79,600 | $259.0M | 0.28% | |
| 510 | FTNTFORTINET INC | 4,800,900 | $257.2M | 0.28% | |
| 511 | DLNWISDOMTREE TR | 2,900 | $257.0M | 0.28% | |
| 512 | BNFTEURBENEFITFOCUS INC | 10,550 | $257.0M | 0.28% | |
| 513 | —IMMUNOCELLULAR THERAPEUTICS | 1,022,104 | $256.0M | 0.28% | |
| 514 | —GRUBHUB INC | 2,500 | $254.0M | 0.28% | |
| 515 | —COMMUNITY FIRST BANCSHARES I | 22,300 | $253.0M | 0.28% | |
| 516 | STBAS & T BANCORP INC | 6,300 | $252.0M | 0.28% | |
| 517 | WATWATERS CORP | 1,264,800 | $251.3M | 0.27% | |
| 518 | CMCSACOMCAST CORP NEW | 7,352,976 | $251.3M | 0.27% | |
| 519 | CTVHELIX ENERGY SOLUTIONS GRP I | 43,427 | $251.0M | 0.27% | |
| 520 | —OHR PHARMACEUTICAL INC | 1,142,309 | $251.0M | 0.27% | |
| 521 | ELSEQUITY LIFESTYLE PPTYS INC | 2,849,400 | $250.1M | 0.27% | |
| 522 | SPGIS&P GLOBAL INC | 1,295,100 | $247.4M | 0.27% | |
| 523 | PBRPETROLEO BRASILEIRO SA PETRO | 17,490,500 | $247.3M | 0.27% | |
| 524 | SIFSIFCO INDS INC | 44,800 | $247.0M | 0.27% | |
| 525 | —CITIZENS HLDG CO MISS | 11,200 | $245.0M | 0.27% | |
| 526 | —CLAYMORE EXCHANGE TRD FD TR | 4,090 | $245.0M | 0.27% | |
| 527 | SMSISMITH MICRO SOFTWARE INC | 139,115 | $243.0M | 0.27% | |
| 528 | —HOPFED BANCORP INC | 16,600 | $242.0M | 0.26% | |
| 529 | —APARTMENT INVT & MGMT CO | 5,922,585 | $241.3M | 0.26% | |
| 530 | —RESONANT INC | 75,500 | $241.0M | 0.26% | |
| 531 | —STATOIL ASA | 10,162,600 | $240.3M | 0.26% | |
| 532 | —OCEAN BIO CHEM INC | 58,300 | $240.0M | 0.26% | |
| 533 | DHSWISDOMTREE TR | 3,500 | $238.0M | 0.26% | |
| 534 | —ALLIQUA BIOMEDICAL INC | 122,580 | $238.0M | 0.26% | |
| 535 | —DETERMINE INC | 166,714 | $237.0M | 0.26% | |
| 536 | —AFFIMED N V | 127,900 | $237.0M | 0.26% | |
| 537 | DBJPDBX ETF TR | 5,600 | $237.0M | 0.26% | |
| 538 | —GREEN BANCORP INC | 10,600 | $236.0M | 0.26% | |
| 539 | NXPINXP SEMICONDUCTORS N V | 2,016,688 | $236.0M | 0.26% | |
| 540 | —ACHIEVE LIFE SCIENCE INC | 184,737 | $235.0M | 0.26% | |
| 541 | —TREVENA INC | 143,300 | $235.0M | 0.26% | |
| 542 | GDDYGODADDY INC | 3,789,500 | $232.8M | 0.25% | |
| 543 | —CONTRAFECT CORP | 142,600 | $232.0M | 0.25% | |
| 544 | IBMINTERNATIONAL BUSINESS MACHS | 1,512,000 | $232.0M | 0.25% | |
| 545 | EDCONSOLIDATED EDISON INC | 2,972,400 | $231.7M | 0.25% | |
| 546 | —PROVIDENT BANCORP INC | 8,700 | $231.0M | 0.25% | |
| 547 | GIGMGIGAMEDIA LTD | 81,300 | $230.0M | 0.25% | |
| 548 | —CELYAD SA | 6,560 | $230.0M | 0.25% | |
| 549 | ALDXALDEYRA THERAPEUTICS INC | 30,600 | $230.0M | 0.25% | |
| 550 | CELGCELGENE CORP | 2,570,838 | $229.3M | 0.25% | |
| 551 | ICLRICON PLC | 1,922,760 | $227.2M | 0.25% | |
| 552 | —BROADVISION INC | 81,400 | $227.0M | 0.25% | |
| 553 | —DAVIDSTEA INC | 66,900 | $227.0M | 0.25% | |
| 554 | IYKISHARES TR | 1,900 | $226.0M | 0.25% | |
| 555 | STKSTHE ONE GROUP HOSPITALITY IN | 81,900 | $225.0M | 0.25% | |
| 556 | EBAEBAY INC | 5,580,640 | $224.6M | 0.25% | |
| 557 | —MICRONET ENERTEC TECH INC | 170,000 | $224.0M | 0.24% | |
| 558 | —PDVWIRELESS INC | 7,500 | $224.0M | 0.24% | |
| 559 | CSBRCHAMPIONS ONCOLOGY INC | 61,600 | $224.0M | 0.24% | |
| 560 | —TIVITY HEALTH INC | 5,600 | $222.0M | 0.24% | |
| 561 | BACVERIZON COMMUNICATIONS INC | 4,641,693 | $222.0M | 0.24% | |
| 562 | ETSYETSY INC | 7,884,600 | $221.2M | 0.24% | |
| 563 | WRUSDWESTAR ENERGY INC | 4,205,800 | $221.2M | 0.24% | |
| 564 | ANETEURARISTA NETWORKS INC | 866,200 | $221.1M | 0.24% | |
| 565 | MBCNMIDDLEFIELD BANC CORP | 4,500 | $221.0M | 0.24% | |
| 566 | —POWERSHARES ETF TRUST | 4,200 | $221.0M | 0.24% | |
| 567 | CBCHUBB LIMITED | 1,615,261 | $220.9M | 0.24% | |
| 568 | WDCWESTERN DIGITAL CORP | 2,381,182 | $219.7M | 0.24% | |
| 569 | NRANRG ENERGY INC | 7,179,616 | $219.2M | 0.24% | |
| 570 | ELPCCOMPANHIA PARANAENSE ENERG C | 27,900 | $219.0M | 0.24% | |
| 571 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,221,800 | $218.9M | 0.24% | |
| 572 | NEENEXTERA ENERGY INC | 1,336,400 | $218.3M | 0.24% | |
| 573 | RLRALPH LAUREN CORP | 1,952,100 | $218.2M | 0.24% | |
| 574 | CO2ACATO CORP NEW | 14,700 | $217.0M | 0.24% | |
| 575 | —SONOMA PHARMACEUTICALS INC | 58,915 | $217.0M | 0.24% | |
| 576 | —APOLLO ENDOSURGERY INC | 34,600 | $217.0M | 0.24% | |
| 577 | GLINVANECK VECTORS ETF TR | 3,800 | $217.0M | 0.24% | |
| 578 | ESEVERSOURCE ENERGY | 3,671,500 | $216.3M | 0.24% | |
| 579 | AEEAMEREN CORP | 3,818,600 | $216.2M | 0.24% | |
| 580 | —MIRAGEN THERAPEUTICS INC | 30,717 | $215.0M | 0.24% | |
| 581 | TCITRANSCONTINENTAL RLTY INVS | 5,300 | $215.0M | 0.24% | |
| 582 | PSTGPURE STORAGE INC | 10,748,600 | $214.4M | 0.23% | |
| 583 | SF9SANDERSON FARMS INC | 1,798,100 | $214.0M | 0.23% | |
| 584 | —MONSANTO CO NEW | 1,834,000 | $214.0M | 0.23% | |
| 585 | —RMG NETWORKS HLDG CORP | 150,375 | $214.0M | 0.23% | |
| 586 | PGPROCTER AND GAMBLE CO | 2,691,929 | $213.4M | 0.23% | |
| 587 | HSYHERSHEY CO | 2,139,300 | $211.7M | 0.23% | |
| 588 | MKLMARKEL CORP | 180,361 | $211.1M | 0.23% | |
| 589 | —GEVO INC | 455,644 | $210.0M | 0.23% | |
| 590 | FNXFIRST TR MID CAP CORE ALPHAD | 3,200 | $209.0M | 0.23% | |
| 591 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,100 | $208.0M | 0.23% | |
| 592 | GTN/AGRAY TELEVISION INC | 19,300 | $207.0M | 0.23% | |
| 593 | VCRVANGUARD WORLD FDS | 1,300 | $206.0M | 0.23% | |
| 594 | —BANK SOUTH CAROLINA CORP | 10,273 | $206.0M | 0.23% | |
| 595 | NAKNORTHERN DYNASTY MINERALS LT | 220,700 | $205.0M | 0.22% | |
| 596 | —SOUTHCROSS ENERGY PARTNERS L | 125,463 | $205.0M | 0.22% | |
| 597 | WCNWASTE CONNECTIONS INC | 2,852,511 | $204.6M | 0.22% | |
| 598 | ORIOLD REP INTL CORP | 9,526,885 | $204.4M | 0.22% | |
| 599 | ACCSISSUER DIRECT CORPORATION | 11,991 | $204.0M | 0.22% | |
| 600 | MAAMID AMER APT CMNTYS INC | 2,230,490 | $203.5M | 0.22% |